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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$54B
AUM Growth
-$3.37B
Cap. Flow
-$1.11B
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.32%
Holding
1,954
New
382
Increased
600
Reduced
524
Closed
313

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
4
NOK icon
Nokia
NOK
+$188M
5
MSTR icon
Strategy Inc
MSTR
+$179M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$673M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
3
AMD icon
Advanced Micro Devices
AMD
+$269M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Technology 8.72%
3 Consumer Discretionary 2.89%
4 Communication Services 1.39%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1376
Carvana
CVNA
$46.8B
$301K ﹤0.01%
4,566
-12,794
-74% -$905K
FE icon
1377
CALL
FirstEnergy
FE
$25.1B
$300K ﹤0.01%
6,300
-100
-2% -$4.75K
HE icon
1378
Hawaiian Electric Industries
HE
$1.57B
$300K ﹤0.01%
22,136
-6,439
-23% -$91.8K
STRA icon
1379
Strategic Education
STRA
$1.71B
$299K ﹤0.01%
3,907
-2,470
-39% -$195K
IMNM icon
1380
Immunome
IMNM
$2.43B
$299K ﹤0.01%
14,105
-551
-4% -$11.8K
ST icon
1381
Sensata Technologies
ST
$6.14B
$297K ﹤0.01%
+6,220
New +$281K
ENS icon
1382
EnerSys
ENS
$6.45B
$296K ﹤0.01%
1,266
-12,210
-91% -$2.65M
IBKR icon
1383
CALL
Interactive Brokers
IBKR
$40.4B
$296K ﹤0.01%
+3,400
New +$283K
NTRS icon
1384
PUT
Northern Trust
NTRS
$32.2B
$296K ﹤0.01%
1,700
– –
ADI icon
1385
Analog Devices
ADI
$191B
$295K ﹤0.01%
+743
New +$294K
AXGN icon
1386
Axogen
AXGN
$2.55B
$295K ﹤0.01%
+6,387
New +$258K
UMC icon
1387
United Microelectronic
UMC
$61B
$295K ﹤0.01%
10,830
-353,339
-97% -$6.04M
F icon
1388
Ford
F
$50.7B
$294K ﹤0.01%
21,119
-297,864
-93% -$4.02M
MTD icon
1389
Mettler-Toledo International
MTD
$30.3B
$293K ﹤0.01%
229
-13
-5% -$15.7K
BDC icon
1390
Belden
BDC
$4.39B
$290K ﹤0.01%
2,422
+424
+21% +$49.4K
PUMP icon
1391
ProPetro Holding
PUMP
$1.18B
$290K ﹤0.01%
+20,193
New +$314K
AGX icon
1392
Argan
AGX
$5.11B
$288K ﹤0.01%
361
-64
-15% -$42.6K
APP icon
1393
Applovin
APP
$104B
$286K ﹤0.01%
555
-6,651
-92% -$3.21M
RCL icon
1394
CALL
Royal Caribbean
RCL
$64.9B
$286K ﹤0.01%
900
-1,300
-59% -$363K
SOFI icon
1395
SoFi Technologies
SOFI
$21.4B
$286K ﹤0.01%
15,930
-429
-3% -$7.27K
AKAM icon
1396
Akamai
AKAM
$16.4B
$285K ﹤0.01%
+2,415
New +$301K
SKWD icon
1397
Skyward Specialty Insurance
SKWD
$2.43B
$285K ﹤0.01%
4,884
-12,536
-72% -$592K
INGM
1398
Ingram Micro Holding
INGM
$6.21B
$285K ﹤0.01%
+10,384
New +$292K
NCLH icon
1399
Norwegian Cruise Line
NCLH
$6.71B
$285K ﹤0.01%
13,486
-11,097
-45% -$207K
UCB
1400
United Community Banks
UCB
$4.13B
$283K ﹤0.01%
8,076
-3,351
-29% -$112K
54 55
56
57 58

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Capstone Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Investment Advisors held 1,954 positions worth $54B, down 5.9% from $57.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors's Q2 2026 filing shows 382 new, 600 increased, 524 reduced and 313 closed positions. Its largest new stake was Nokia: 14,595,379 shares worth $194M. The largest sale was Amazon, an estimated $673M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Investment Advisors's largest Q2 2026 buy was Nokia: 14,595,379 shares worth $194M.
  • Capstone Investment Advisors added most to Microsoft in Q2 2026, an estimated $619M increase.
  • Capstone Investment Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $673M.
  • Capstone Investment Advisors fully exited Electronic Arts in Q2 2026, selling an estimated $47.6M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $54B portfolio in Q2 2026.
  • Capstone Investment Advisors opened 382 new positions and closed 313 in Q2 2026.
  • Capstone Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $54B.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.